Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ASMH vs FRWD
Shared holdings
1
ASMH covered by FRWD
4.68%
FRWD covered by ASMH
4.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ASMH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 96.43% | |
| DREYFUS TRSRY SECURITIES | 3.57% |
FRWD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.75% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.22% | |
| ADV MICRO DEVICE | 6.49% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 6.05% | |
| LAM RESEARCH CORP | 5.21% | |
| META PLATFORMS INC CL A | 5.10% | |
| MICRON TECHNOLOGY INC | 5.00% | |
| BROADCOM INC | 4.89% | |
| ASML HOLDING-NY | 4.68% | |
| NETFLIX INC | 4.67% | |
| AMAZON.COM INC | 4.39% | |
| MICROSOFT CORP | 4.29% | |
| TEXAS INSTRUMENTS INC | 3.84% | |
| SAMSUNG ELECTRONICS CO LTD | 3.78% | |
| ALPHABET INC CL A | 3.47% | |
| SPOTIFY TECHNOLOGY SA | 3.25% | |
| CELESTICA INC SUB VTG | 3.11% | |
| DOORDASH INC-A | 2.57% | |
| KRATOS DEFENSE and SEC SOLTN INC | 2.36% | |
| THE BOOKING HOLDINGS INC | 2.23% | |
| SERVICENOW INC | 2.17% | |
| MERCADOLIBRE INC | 2.11% | |
| SHOPIFY INC CL A | 2.00% | |
| CADENCE DESIGN SYSTEMS INC | 1.96% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.42% |
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